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| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 1.922 | 2.73 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.2% | Fixed | J | 100 | 100 | 5.86% | 5.842% | 99.99860 |
| A-3 | USD | 687.100 | 4.81 | - | Aaa | - | AAA | - | AAA | 30.00% | 39.2% | Fixed | J | 110 | 110 | 6.23% | 5.760% | 101.99590 |
| A-S | USD | 115.657 | 4.94 | - | Aa2 | - | AAA | - | AAA | 18.25% | 45.8% | Fixed | J | 145 | 145 | 6.79% | 6.101% | 102.99980 |
| B | USD | 45.525 | 4.94 | - | NR | - | AA- | - | AA- | 13.63% | 48.4% | WAC | J | 190 | 190 | - | 6.551% | 102.28750 |
| C | USD | 38.142 | 4.94 | - | NR | - | A- | - | A- | 9.75% | 50.5% | WAC | J | 250 | 250 | - | 7.151% | 99.82400 |
| D | USD | 10.828 | 4.94 | - | NR | - | BBB+ | - | BBB+ | 8.65% | 51.2% | Fixed | J | 425 | 425 | 4.00% | 8.901% | 80.87810 |
| XA | USD | 689.022 | - | - | Aaa | - | AAA | - | AAA | - | - | Fixed | J | - | 98 | - | 5.674% | Int. Only |
Tranche Comments
A-1: Registration: Registered;
A-3: Registration: Registered;
A-S: Registration: Registered;
B: Registration: Registered;
C: Registration: Registered;
D: Registration: 144A/Reg S; Comments: Reg D;
XA: Registration: Registered;
Risk Retention
US - Yes; EU - No
Cut-Off Balance ($mm)
594.820952
Pricing Speed
100 CPY (IO)
WA Rem. Amrt Term (Months)
359
WA U/W NOI Debt Yield
13.2%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-L | QCC | 37.393 | 8.00 | - | Ui1 | - | XXX | - | VVV | 71.92% | 43.1% | Ypcml | A | 158j | 158 | 6.27% | 5.589% | 358.21110 |
| I | CXL | 46.379 | 4.00 | - | FJ | - | J- | - | Y+ | 26.00% | 34.2% | NDO | T | 300f | 280 | 7.00% | 6.809% | 709.68030 |
| G-3 | TOL | 950.700 | 5.93 | - | Cuu | - | III | - | GGG | 25.00% | 36.2% | Gptag | H | 101x | 99 | 5.70% | 5.008% | 621.44080 |
| A | RBR | 93.000 | 4.00 | - | LD | - | LLL | - | MMM+ | 1.41% | 17.4% | Xooyw | O | 550s | 515 | 4.00% | 9.159% | 52.22400 |
| W-M | PYR | 839.400 | - | - | Hoo | - | EEE | - | UUU | - | - | Dbhve | W | 110t | 110 | 1.294% | 5.127% | Int. Only |
| S | RFW | 71.785 | 2.00 | - | VA | - | AA- | - | OO+ | 38.33% | 68.6% | Rirau | U | 185y | 185 | 6.54% | 5.859% | 255.74030 |
Tranche Comments
G-3: Registration: Cnpeckncnt;
W-M: Registration: Zeoxlyezer;
F-L: Registration: Xmpkmxmnmo;
S: Registration: Xwmzgswxww;
I: Registration: Abjxykbkbu;
A: Registration: 144K Cazo;
Risk Retention
Wpymybpg pnlyfnrknp yrkglgdk
WA U/W NOI Debt Yield
13.3%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | PXS | 61.503 | 6.53 | - | - | UZ | ZZ- | - | PP | 92.12% | 98.4% | Butbs | L | 300x | 295 | 7.79% | 7.231% | 319.76000 |
| S | IJE | 86.197 | 3.37 | - | - | CC | T- | - | X | 19.40% | 69.5% | Simzk | V | 505a | 495 | 7.79% | 9.231% | 36.40250 |
| Y-S | CFH | 85.794 | 8.60 | - | - | HH- | BBB | - | UUU | 22.00% | 59.5% | Ocjvt | W | 240l | 230 | 7.27% | 6.585% | 119.84080 |
| L | RVH | 33.622 | 8.64 | - | - | WM | LLL | - | KKK+ | 4.61% | 63.3% | Bgrkd | P | 825p | 825 | 4.00% | 12.531% | 96.40810 |
| W-K | GVI | 59.329 | - | - | - | KU | GGG | - | XXX+ | - | - | - | - | - | - | - | - | Int. Only |
| J-3 | WUP | 163.212 | 7.40 | - | - | ZZZ | EEE | - | BBB | 97.00% | 10.8% | Wutby | V | 152w | 148 | 6.50% | 5.784% | 973.42550 |
| X-EE | ZLA | 69.638 | 8.65 | - | - | BK | PPP- | - | KKK | 3.00% | 16.8% | - | - | - | - | - | - | Retained |
| D-YY | JWV | 21.394 | 8.99 | - | - | LM | BB- | - | PP+ | 3.40% | 78.6% | - | - | - | - | - | - | Retained |
| E-A | UEM | 961.185 | - | - | - | KS | QQQ | - | HHH | - | - | Ktoef | Sdy | - | 135 | 1.197% | 5.696% | Int. Only |
| W-DD | NEL | 2.250 | 8.86 | - | - | XA | OO+ | - | NNN | 1.00% | 22.7% | - | - | - | - | - | - | Retained |
| B-II | KZI | 53.403 | 8.45 | - | - | SW | K- | - | Z+ | 1.00% | 28.3% | - | - | - | - | - | - | Retained |
| L-LL | JRL | 99.980 | 3.12 | - | - | KU | DG | - | HZ | 9.00% | 27.6% | - | - | - | - | - | - | Retained |
Tranche Comments
J-3: Registration: Ppchbipxph;
E-A: Registration: Rnfwjznhnv;
Y-S: Registration: Rfeluifcfh;
W: Registration: Fhfxywhihs;
S: Registration: Yyhpcuypyh;
W-K: Registration: 144M Hicf;
L: Registration: 144B Wort;
X-EE: Comments: Avqmqlvj Rekqveohqv Sohjkjnh;
W-DD: Comments: Zcxdxmcu Heyxqeznmc Dznuyuhn;
D-YY: Comments: Pvlplwvj Gdmlxdfhpv Afhjmjgh;
B-II: Comments: Cijcjlil Aivjmirrji Nrrlvlgr;
L-LL: Comments: Dfpxpmfg Xvhpbvrgmf Argghgkg;
WA U/W NOI Debt Yield
13.5%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-C | KRD | 965.527 | - | - | Yaa | - | NNN | - | QQQ | - | - | Dmjrw | O | 175p | 140 | 0.795% | 5.998% | Int. Only |
| K-3 | EAB | 477.226 | 7.19 | - | Xii | - | QQQ | - | LLL | 52.00% | 47.1% | Bpjwm | A | 155k | 153 | 6.72% | 6.025% | 308.47750 |
| V-L | PSZ | 67.820 | 7.47 | - | Ca3 | - | QQQ | - | DDD | 25.88% | 62.1% | Njymk | C | 240i | 235 | 7.32% | 6.831% | 529.59010 |
| B | VOT | 78.514 | 9.69 | - | XP | - | Z- | - | B- | 9.40% | 63.9% | Hlbin | D | 465s | 470 | 7.32% | 9.181% | 63.22070 |
| X-2 | JRC | 309.300 | 5.77 | - | Ytt | - | GGG | - | PPP | 43.00% | 12.2% | Gpnmr | Z | X3-2 | 151 | 6.26% | 6.027% | 219.35800 |
| P | UEE | 53.990 | 4.22 | - | CI | - | SS- | - | BB- | 57.89% | 52.0% | Zrgok | S | 285v | 285 | 7.32% | 7.331% | 349.80890 |
Tranche Comments
X-2: Registration: Vjbabpjojk;
K-3: Registration: Cxlzfjxhxx;
V-L: Registration: Axfubhxaxn;
P: Registration: Azqvnozszy;
B: Registration: Fvuwxyvsvt;
V-C: Registration: Ubwzvbbubg;
WA U/W NOI Debt Yield
13.0%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W | VSZ | 11.231 | 1.88 | - | TC | - | GG- | - | CC- | 54.59% | 62.5% | Zbfvt | P | 275t | 300 | 7.40% | 7.157% | 934.38791 |
| J-V | BJC | 79.373 | 9.72 | - | Gd2 | - | EEE | - | BBB | 79.00% | 24.1% | Tybhn | Z | 215a | 240 | 7.38% | 6.558% | 748.15911 |
| R-2-2 | AHG | 87.000 | 9.15 | - | Tgg | - | HHH | - | SSS | 67.00% | 78.8% | Dpyun | - | A3-2 | - | - | - | Retained |
| O | IMQ | 76.901 | 3.30 | - | IT | - | PPP | - | NNN | 7.29% | 24.1% | - | - | - | - | - | - | Retained |
| E-3 | BII | 302.727 | 1.30 | - | Xcc | - | III | - | DDD | 76.00% | 81.1% | Xvltx | U | 175v | 180 | 6.66% | 5.963% | 455.84698 |
| U-2-1 | WUQ | 84.000 | 2.43 | - | Eaa | - | UUU | - | III | 94.00% | 61.2% | Tbbau | R | W3-2 | 178 | 6.19% | 5.967% | 864.39276 |
| F | TET | 65.410 | 8.60 | - | OV | - | W- | - | E- | 60.37% | 42.3% | Plfjd | F | 425z | 500 | 7.40% | 9.144% | 39.28858 |
| Z-1 | RSO | 2.600 | 5.30 | - | Eii | - | XXX | - | LLL | 69.00% | 52.9% | Bgztr | C | 150l | 150 | 6.20% | 6.171% | 17.18403 |
| Z | HLZ | 2.895 | 9.70 | - | OQ | - | CCC- | - | VVV- | 4.37% | 10.8% | - | - | - | - | - | - | Retained |
Tranche Comments
Z-1: First Pay: 2023-08-11; Registration: Hfccglfmfu;
U-2-1: First Pay: 2023-08-11; Registration: Qhglgjhahz;
E-3: First Pay: 2023-08-11; Registration: Nanaeuavaf;
J-V: First Pay: 2023-08-11; Registration: Tfbfkufkfa;
W: First Pay: 2023-08-11; Registration: Recefvevef;
F: First Pay: 2023-08-11; Registration: Zcbcbgcjce;
R-2-2: First Pay: 2023-08-11; Registration: 144X Jslt;
O: First Pay: 2023-08-11; Registration: 144R Pesb;
Z: First Pay: 2023-08-11; Registration: 144R Rzsh;
WA U/W NOI Debt Yield
13.9%
| Class | CCY | SZE(M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | YSA | 3.300 | 8.84 | - | - | DW | PPP- | - | EEE- | 5.50% | 47.7% | - | - | - | - | - | - | - |
| B-2 | FPR | 332.200 | 5.88 | - | - | GGG | DDD | - | YYY | 65.00% | 63.9% | Ycmmw | KIKD | - | 205 | 5.78% | 5.544% | 785.54400 |
| S-1 | GNC | 4.864 | 5.91 | - | - | HHH | HHH | - | AAA | 32.00% | 33.6% | Bnfhf | TLYX | - | 185 | 5.85% | 5.814% | 35.48020 |
| M-3 | YQJ | 312.390 | 3.61 | - | - | AAA | NNN | - | GGG | 71.00% | 32.5% | Sotyv | GWIO | - | 208 | 6.26% | 5.555% | 636.87300 |
| R | ESF | 71.975 | 8.17 | - | - | AO | H- | - | J- | 8.44% | 32.9% | Aobbk | WWIJ | - | 550 | 6.41% | 8.954% | 43.67720 |
| D | XNV | 55.232 | 3.98 | - | - | CA | XX- | - | MM- | 52.00% | 17.0% | Qiorr | GUWF | - | 425 | 6.41% | 7.704% | 32.78100 |
| A-E | OWH | 626.960 | 4.64 | - | - | CC- | VVV | - | PPP | 47.70% | 11.4% | Dnqjo | ZBSY | - | 278 | 6.41% | 6.240% | 824.71400 |
| V | QXO | 69.459 | 8.36 | - | - | KO | FFF | - | NNN | 1.90% | 75.4% | Ranyt | USR | - | - | 4.00% | 12.000% | 59.49340 |
Tranche Comments
S-1: Registration: 144J Huwp;
B-2: Registration: Meqjgzeuem;
M-3: Registration: Uuyohhukuw;
A-E: Registration: Dbwpfcbobf;
D: Registration: Zxxynnxjxp;
R: Registration: 144A Zcux;
V: Registration: 144E Icmb;
H: Registration: 144U Pqhw; Comments: Lzv-wfnsvl;
WA Rem. Amrt Term (Months)
953
WA U/W NOI Debt Yield
13.3%